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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.7B
AUM Growth
+$423M
Cap. Flow
+$39.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$62.1M
2
SNX icon
TD Synnex
SNX
+$48.9M
3
SRI icon
Stoneridge
SRI
+$35.7M
4
TGT icon
Target
TGT
+$33.8M
5
DD icon
DuPont de Nemours
DD
+$28.8M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$54.9M
2
AMN icon
AMN Healthcare
AMN
+$28.8M
3
NSP icon
Insperity
NSP
+$27.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.6M
5
LFUS icon
Littelfuse
LFUS
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$852K 0.01%
13,442
– –
GLW icon
352
Corning
GLW
$123B
$850K 0.01%
30,900
-650
-2% -$18K
VTV icon
353
Vanguard Value ETF
VTV
$189B
$847K 0.01%
8,155
– –
TFX icon
354
Teleflex
TFX
$5.8B
$845K 0.01%
3,152
-430
-12% -$115K
THG icon
355
Hanover Insurance
THG
$7.68B
$837K 0.01%
7,000
-550
-7% -$65.4K
HPE icon
356
Hewlett Packard
HPE
$63.8B
$829K 0.01%
56,749
-1,963
-3% -$32.6K
QCOM icon
357
Qualcomm
QCOM
$179B
$813K 0.01%
14,496
-2,081
-13% -$116K
GL icon
358
Globe Life
GL
$13.5B
$812K 0.01%
9,975
– –
CI icon
359
Cigna
CI
$77B
$800K 0.01%
4,709
– –
MTG icon
360
MGIC Investment
MTG
$6.34B
$799K 0.01%
74,500
– –
BIIB icon
361
Biogen
BIIB
$29.5B
$789K 0.01%
2,717
– –
VNO icon
362
Vornado Realty Trust
VNO
$7.43B
$779K 0.01%
10,537
– –
NAVG
363
DELISTED
Navigators Group Inc
NAVG
$775K 0.01%
13,600
– –
ITW icon
364
Illinois Tool Works
ITW
$81.9B
$769K 0.01%
5,553
– –
RSG icon
365
Republic Services
RSG
$66.7B
$752K 0.01%
11,000
– –
FSTX
366
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$751K 0.01%
15,836
– –
QQQ icon
367
Invesco QQQ Trust
QQQ
$449B
$745K 0.01%
4,340
– –
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$740K 0.01%
14,899
– –
BKNG icon
369
Booking.com
BKNG
$145B
$707K 0.01%
8,725
+1,225
+16% +$103K
DISH
370
DELISTED
DISH Network Corp.
DISH
$690K 0.01%
20,538
– –
SHW icon
371
Sherwin-Williams
SHW
$80.7B
$688K 0.01%
5,064
+210
+4% +$27.2K
CAH icon
372
Cardinal Health
CAH
$53.7B
$679K 0.01%
13,904
-284
-2% -$16.1K
PEG icon
373
Public Service Enterprise Group
PEG
$39.5B
$678K 0.01%
12,516
– –
MA icon
374
Mastercard
MA
$487B
$669K 0.01%
3,401
-868
-20% -$163K
DEO icon
375
Diageo
DEO
$47.3B
$668K 0.01%
4,638
-7,860
-63% -$1.13M
13 14
15
16 17

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WHG
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PSCM
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DCM
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CC
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Silvercrest Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Silvercrest Asset Management held 580 positions worth $10.7B, up 4.1% from $10.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2018 filing shows 19 new, 178 increased, 222 reduced and 23 closed positions. Its largest new stake was Semtech: 1,385,206 shares worth $65.2M. The largest sale was Columbia Sportswear, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q2 2018 buy was Semtech: 1,385,206 shares worth $65.2M.
  • Silvercrest Asset Management added most to TD Synnex in Q2 2018, an estimated $48.9M increase.
  • Silvercrest Asset Management's biggest Q2 2018 reduction was Columbia Sportswear, cutting an estimated $54.9M.
  • Silvercrest Asset Management fully exited HealthEquity in Q2 2018, selling an estimated $3.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.7B portfolio in Q2 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 23 in Q2 2018.
  • Silvercrest Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10.7B.

Based on Silvercrest Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.